WALDHAM PRECISION ENGINEERING LIMITED

Company number 06297355 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,806 Total assets 2017: £93,656 Total assets 2018: £66,986 Total assets 2019: £109,136 Total assets 2020: £56,025 Total assets 2021: £59,187 Total assets 2022: £54,882 Total assets 2023: £125,391 Total assets 2024: £63,650 Total assets 2025: £110,705 Total assets Net assets 2016: £123 Net assets 2017: -£28,226 Net assets 2018: -£8,859 Net assets 2019: £20,266 Net assets 2020: -£27,841 Net assets 2021: £1,325 Net assets 2022: £6,142 Net assets 2023: £43,280 Net assets 2024: £13,404 Net assets 2025: £48,822 Net assets Total liabilities 2016: -£126,304 Total liabilities 2017: -£126,910 Total liabilities 2018: -£79,616 Total liabilities 2019: -£91,699 Total liabilities 2020: -£86,209 Total liabilities 2021: -£59,783 Total liabilities 2022: -£49,893 Total liabilities 2023: -£82,911 Total liabilities 2024: -£50,846 Total liabilities 2025: -£62,333 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £110,705 -£62,333 £48,822 £50,562 1
2024-08-31 £63,650 -£50,846 £13,404 £17,519 1
2023-08-31 £125,391 -£82,911 £43,280 £37,665
2022-08-31 £54,882 -£49,893 £6,142 £29,566
2021-08-31 £59,187 -£59,783 £1,325 £12,650
2020-08-31 £56,025 -£86,209 -£27,841 £17,516
2019-08-31 £109,136 -£91,699 £20,266 £53,438
2018-08-31 £66,986 -£79,616 -£8,859 £25,122
2017-08-31 £93,656 -£126,910 -£28,226 £14,767
2016-08-31 £119,806 -£126,304 £123 £36,570
2015-08-31 £189,390 -£160,346 £26,837 £30,016
2014-08-31 £168,810 -£130,604 £35,263 £24,960
2013-08-31 £180,121 -£169,007 £7,190 £47,574
2012-08-31 £182,900 -£209,333 -£26,433 £16,240
2011-08-31 £171,941 -£156,578 £15,363 £36,249

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£48,622